DZ Bank Portfolio holdings
AUM
$96.6B
This Quarter Return
+12.47%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$69.4B
AUM Growth
+$69.4B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
1,163
New
106
Increased
266
Reduced
324
Closed
113
Top Buys
| 1 |
Tesla
TSLA
|
$640M |
| 2 |
Pfizer
PFE
|
$610M |
| 3 |
Union Pacific
UNP
|
$563M |
| 4 |
Micron Technology
MU
|
$540M |
| 5 |
General Motors
GM
|
$351M |
Top Sells
| 1 |
Medtronic
MDT
|
$570M |
| 2 |
Cisco
CSCO
|
$524M |
| 3 |
Johnson & Johnson
JNJ
|
$423M |
| 4 |
HES
Hess
HES
|
$281M |
| 5 |
NXP Semiconductors
NXPI
|
$277M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 16.64% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.08B | 5.79% | 12,031,123 -218,497 | -2% | -$74.1M |
|
2
Apple
AAPL
$3.45T
| $3.67B | 5.21% | 20,587,597 +1,281,938 | +7% | +$228M |
|
3
Linde
LIN
$224B
| $2.92B | 4.14% | 8,432,062 -78,720 | -0.9% | -$27.2M |
|
4
Amazon
AMZN
$2.44T
| $2.33B | 3.31% | 691,229 +102,368 | +17% | +$345M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04B | 2.9% | 698,618 +2,433 | +0.3% | +$7.11M |
|
6
NVIDIA
NVDA
$4.24T
| $1.65B | 2.35% | 5,591,541 +408,945 | +8% | +$121M |
|
7
JPMorgan Chase
JPM
$829B
| $1.56B | 2.21% | 9,821,250 +4,806 | +0% | +$762K |
|
8
Accenture
ACN
$162B
| $1.29B | 1.83% | 3,117,866 -131,310 | -4% | -$54.3M |
|
9
Eli Lilly
LLY
$657B
| $1.25B | 1.78% | 4,525,748 +1,257,817 | +38% | +$349M |
|
10
Salesforce
CRM
$245B
| $1.1B | 1.56% | 4,313,282 -631,462 | -13% | -$161M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.04B | 1.48% | 11,233,544 -1,011,315 | -8% | -$93.8M |
|
12
UnitedHealth
UNH
$281B
| $1.03B | 1.46% | 2,037,257 +592,648 | +41% | +$299M |
|
13
Charles Schwab
SCHW
$174B
| $1.03B | 1.46% | 12,138,977 +14,797 | +0.1% | +$1.25M |
|
14
Danaher
DHR
$147B
| $1.01B | 1.43% | 3,062,581 +282,377 | +10% | +$92.8M |
|
15
CVS Health
CVS
$92.8B
| $1B | 1.42% | 9,655,869 -982,788 | -9% | -$102M |
|
16
Coca-Cola
KO
$297B
| $993M | 1.41% | 16,896,486 +2,155,404 | +15% | +$127M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $959M | 1.36% | 2,786,291 -89,671 | -3% | -$30.9M |
|
18
Deere & Co
DE
$129B
| $952M | 1.35% | 2,783,591 +593,336 | +27% | +$203M |
|
|
19
Johnson & Johnson
JNJ
$427B
| $930M | 1.32% | 5,395,351 -2,457,381 | -31% | -$423M |
|
20
McDonald's
MCD
$224B
| $879M | 1.25% | 3,290,677 -993,969 | -23% | -$266M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $782M | 1.11% | 267,836 +1,165 | +0.4% | +$3.4M |
|
22
Chevron
CVX
$324B
| $777M | 1.1% | 6,618,884 -468,295 | -7% | -$55M |
|
23
PayPal
PYPL
$67.1B
| $768M | 1.09% | 4,004,729 +102,919 | +3% | +$19.7M |
|
24
AbbVie
ABBV
$372B
| $752M | 1.07% | 5,533,034 +1,874,609 | +51% | +$255M |
|
|
25
Union Pacific
UNP
$133B
| $740M | 1.05% | 2,965,684 +2,254,336 | +317% | +$563M |
|